OpenCompanies

Accounts to 31 Aug 2011

Period
31 Aug 2011 to 31 Aug 2011

Balance sheet

  31 Aug 2011 31 Aug 2010
Fixed assets £2,755 £3,673
Current assets £99,548 £115,335
Debtors £47,780 £94,455
Cash at bank and in hand £51,227 £20,560
Net current assets/liabilities £9,468 £29,267
Total assets less current liabilities £12,223 £32,940
Net assets/liabilities £12,223 £5,770
Called up share capital £100 £100
Profit and loss account reserve £12,123 £5,670
Shareholders' funds £12,223 £5,770

Document

Open the document at Companies House (PDF)

Data